HOTEL ICEFIORD A/S, ILULISSAT

CVR number: 11886361
3952 Ilulissat

Credit rating

Company information

Official name
HOTEL ICEFIORD A/S, ILULISSAT
Established
2000
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About the company

HOTEL ICEFIORD A/S, ILULISSAT (CVR number: 11886361) is a company from AVANNAATA. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was 3367.4 kDKK, while net earnings were 729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTEL ICEFIORD A/S, ILULISSAT's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 826.7911 234.8417 213.2924 681.5822 190.93
EBIT5 584.92-1 782.671 893.627 308.013 367.39
Net earnings3 475.68-1 048.971 432.814 160.55729.76
Shareholders equity total28 489.4327 440.4529 276.0948 504.4949 234.26
Balance sheet total (assets)76 732.7981 997.5786 894.82103 922.88109 928.05
Net debt34 906.8943 462.8745 544.5634 154.6246 521.05
Profitability
EBIT-%
ROA9.6 %-2.2 %2.2 %7.7 %3.1 %
ROE21.1 %-3.8 %5.1 %10.7 %1.5 %
ROI10.1 %-2.3 %2.3 %7.6 %2.9 %
Economic value added (EVA)3 146.79-3 991.80-1 467.062 531.17-1 334.35
Solvency
Equity ratio37.3 %33.6 %33.9 %51.2 %51.6 %
Gearing123.0 %158.7 %156.1 %83.1 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.92.6
Current ratio0.20.10.13.52.9
Cash and cash equivalents124.8375.75145.676 173.86145.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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